AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.3M
3
+$28.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.4M

Top Sells

1
+$15M
2
+$1.12M
3
+$1.12M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.06%
10,977
+1,976
102
$568K 0.06%
+16,104
103
$563K 0.06%
+10,734
104
$541K 0.05%
2,117
-1,080
105
$503K 0.05%
2,348
-156
106
$489K 0.05%
2,196
+183
107
$463K 0.05%
40,945
-9,977
108
$442K 0.04%
1,500
+277
109
$437K 0.04%
2,190
-72
110
$425K 0.04%
1,832
-69
111
$425K 0.04%
11,945
+4,212
112
$415K 0.04%
7,662
+845
113
$404K 0.04%
+14,770
114
$403K 0.04%
+3,210
115
$401K 0.04%
1,100
+227
116
$394K 0.04%
5,471
+61
117
$394K 0.04%
29,520
+11,480
118
$394K 0.04%
+7,549
119
$374K 0.04%
784
+6
120
$371K 0.04%
2,620
+1
121
$367K 0.04%
1,734
-49
122
$366K 0.04%
2,403
+694
123
$360K 0.04%
961
+1
124
$357K 0.04%
1,467
+22
125
$355K 0.04%
+11,593
3 4
5
6 7